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Norinchukin Bank Portfolio holdings
AUM
$8.57B
1-Year Est. Return
20.17%
This Fund
S&P 500
This Quarter
Est. Return
+8.13%
1 Year Est. Return
+20.17%
3 Year Est. Return
+71.71%
5 Year Est. Return
+89.7%
10 Year Est. Return
+317.21%
AUM
$6.92B
AUM Growth
-$345M
(-4.7%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
542
New
6
Increased
189
Reduced
340
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$41.7M |
| 2 |
Rollins
ROL
|
+$9.74M |
| 3 |
Walt Disney
DIS
|
+$3.74M |
| 4 |
Microsoft
MSFT
|
+$3.73M |
| 5 |
Ecolab
ECL
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$540M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$409M |
| 3 |
Sherwin-Williams
SHW
|
+$5.97M |
| 4 |
Costco
COST
|
+$5.1M |
| 5 |
Texas Instruments
TXN
|
+$4.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.57% |
| 2 | Healthcare | 8.41% |
| 3 | Industrials | 7.15% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
T. Rowe Price
TROW
$24.3B
| $1.37M | 0.02% |
6,914
-123
| -2% | -$23K |
|
377
MetLife
MET
$61.7B
| $1.36M | 0.02% |
22,674
-532
| -2% | -$33.7K |
|
|
K
378
DELISTED
Kellanova
K
| $1.34M | 0.02% |
22,205
-339
| -2% | -$20.6K |
|
379
MSCI
MSCI
$40.9B
| $1.34M | 0.02% |
2,514
-42
| -2% | -$20K |
|
380
Monolithic Power Systems
MPWR
$67.9B
| $1.33M | 0.02% |
3,557
+25
| +0.7% | +$8.8K |
|
381
Eastman Chemical
EMN
$8.39B
| $1.32M | 0.02% |
11,296
+18
| +0.2% | +$2.16K |
|
382
Gen Digital
GEN
$17.5B
| $1.31M | 0.02% |
47,988
-415
| -0.9% | -$10.3K |
|
383
Textron
TXT
$15.3B
| $1.28M | 0.02% |
18,676
-200
| -1% | -$12.9K |
|
|
BNY
384
Bank of New York Mellon
BNY
$108B
| $1.26M | 0.02% |
24,585
-319
| -1% | -$16K |
|
385
American International
AIG
$40.7B
| $1.25M | 0.02% |
26,149
-547
| -2% | -$27K |
|
386
Masco
MAS
$14.7B
| $1.24M | 0.02% |
21,000
-388
| -2% | -$23.9K |
|
387
Prudential Financial
PRU
$42.1B
| $1.23M | 0.02% |
12,006
-235
| -2% | -$24K |
|
388
PTC
PTC
$16.4B
| $1.23M | 0.02% |
+8,701
| New | +$1.19M |
|
389
Iron Mountain
IRM
$36.2B
| $1.23M | 0.02% |
28,982
+236
| +0.8% | +$9.9K |
|
390
Host Hotels & Resorts
HST
$15.5B
| $1.21M | 0.02% |
70,909
+564
| +0.8% | +$9.83K |
|
391
Wabtec
WAB
$49.7B
| $1.21M | 0.02% |
14,700
-69
| -0.5% | -$5.6K |
|
|
CTXS
392
DELISTED
Citrix Systems Inc
CTXS
| $1.21M | 0.02% |
10,272
+26
| +0.3% | +$3.24K |
|
393
Pultegroup
PHM
$24.8B
| $1.19M | 0.02% |
21,884
-233
| -1% | -$13K |
|
394
Allstate
ALL
$68.2B
| $1.19M | 0.02% |
9,121
-229
| -2% | -$29.6K |
|
395
CenterPoint Energy
CNP
$26.4B
| $1.18M | 0.02% |
48,033
+2,152
| +5% | +$52.8K |
|
396
J.M. Smucker
SJM
$12.6B
| $1.18M | 0.02% |
9,072
-44
| -0.5% | -$5.84K |
|
|
WRK
397
DELISTED
WestRock Company
WRK
| $1.17M | 0.02% |
22,018
+151
| +0.7% | +$8.45K |
|
|
ABMD
398
DELISTED
Abiomed Inc
ABMD
| $1.17M | 0.02% |
3,744
-18
| -0.5% | -$5.52K |
|
399
FMC
FMC
$1.31B
| $1.15M | 0.02% |
10,665
-128
| -1% | -$14.8K |
|
400
Alliant Energy
LNT
$17.7B
| $1.15M | 0.02% |
20,692
-93
| -0.4% | -$5.27K |
|
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Norinchukin Bank's Q2 2021 Portfolio in Review
As of Q2 2021, Norinchukin Bank held 542 positions worth $6.92B, down 4.7% from $7.26B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Norinchukin Bank withdrew a net $882M in Q2 2021, closing 3 positions and reducing 340 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $1.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Norinchukin Bank opened a new position in Fair Isaac worth $1.83M.
- Norinchukin Bank's largest Q2 2021 buy was Fair Isaac: 3,650 shares worth $1.83M.
- Norinchukin Bank added most to Invesco QQQ Trust in Q2 2021, an estimated $41.7M increase.
- Norinchukin Bank's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $540M.
- Norinchukin Bank fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.34M.
- Norinchukin Bank's ten largest holdings make up 49% of its $6.92B portfolio in Q2 2021.
- Norinchukin Bank opened 6 new positions and closed 3 in Q2 2021.
- Norinchukin Bank's portfolio value fell 4.7% quarter-over-quarter to $6.92B.
Based on Norinchukin Bank's 13F filing for Q2 2021, filed 11 Aug 2021.